*ST新光

- 002147

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
*ST新光(002147) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金16,041.4012,713.279,243.6011,537.5611,708.70
交易性金融资产10.2210.308.8412.46--
衍生金融资产----------
应收票据及应收账款39,844.0440,487.8733,177.4032,957.5624,831.12
应收票据20,350.2319,686.4314,356.2616,944.376,640.94
应收账款19,493.8120,801.4418,821.1416,013.1918,190.18
应收款项融资8,160.006,438.914,195.732,807.71--
预付款项3,141.653,232.8612,663.9812,648.5812,587.35
其他应收款(合计)251,165.01266,223.81251,141.91252,585.10259,406.47
应收利息1,064.24--------
应收股利----------
其他应收款--266,223.81--252,585.10--
买入返售金融资产----------
存货426,416.26456,527.19464,722.10476,080.63487,774.51
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产7,256.617,100.107,538.397,378.518,046.58
流动资产合计754,156.52794,750.74785,093.77796,008.10804,354.73
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资25,090.8325,054.1532,225.3032,429.2036,006.30
投资性房地产326,666.81328,521.82330,580.81332,654.18360,645.56
在建工程(合计)556.89562.72449.61494.91806.16
在建工程--562.72--494.91--
工程物资----------
固定资产及清理(合计)157,426.27158,553.38160,190.86161,995.12162,634.41
固定资产净额--158,542.26--161,991.65--
固定资产清理--11.12--3.46--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产13,471.1313,650.2613,777.5413,897.4813,737.98
开发支出----------
商誉3,075.493,075.493,075.493,075.493,075.49
长期待摊费用8,217.158,595.399,044.689,507.809,763.89
递延所得税资产23,538.1623,389.4421,736.7020,396.9827,565.94
其他非流动资产1,653.591,999.411,476.051,503.98249.18
非流动资产合计561,616.33565,322.06574,477.04577,875.16616,404.92
资产总计1,315,772.851,360,072.801,359,570.811,373,883.261,420,759.65
流动负债
短期借款52,000.0052,000.0052,000.0051,000.0051,800.00
交易性金融负债----------
应付票据及应付账款39,567.3741,215.5045,880.1054,714.4045,757.50
应付票据2,287.392,477.532,895.701,662.801,279.59
应付账款37,279.9838,737.9842,984.4053,051.6044,477.91
预收款项3,930.473,599.602,837.7723,585.5426,847.80
应付手续费及佣金----------
应付职工薪酬4,315.474,464.083,758.515,755.574,621.00
应交税费37,899.0838,800.0939,986.4739,170.6538,763.45
其他应付款(合计)166,137.23210,763.89211,152.62195,951.24187,453.15
应付利息75,049.0666,692.1454,627.4743,667.8242,556.41
应付股利----------
其他应付款--144,071.75--152,283.42--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债131,573.98133,573.98132,365.78132,865.78211,914.82
其他流动负债345,910.28334,098.019,501.1412,044.99--
流动负债合计797,836.75835,231.03514,843.68515,088.17567,157.71
非流动负债
长期借款139,746.25139,746.25144,130.25144,130.2566,295.38
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--------3,312.63
长期应付款----------
专项应付款----------
预计非流动负债171,149.71113,674.60424,464.47413,214.60314.61
递延所得税负债2,931.212,949.382,968.392,987.672,738.59
长期递延收益501.73483.17531.07497.51745.38
其他非流动负债----------
非流动负债合计314,328.89256,853.40572,094.18560,830.0373,406.59
负债合计1,112,165.641,092,084.431,086,937.861,075,918.21640,564.30
所有者权益
实收资本(或股本)182,807.64182,807.64182,807.64182,807.64182,807.64
资本公积248,390.52248,305.99248,757.43248,757.43248,757.69
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积23,916.4923,916.4923,916.4923,916.4923,916.49
一般风险准备----------
未分配利润-283,304.06-214,472.28-207,138.25-182,115.94299,689.17
归属于母公司股东权益合计171,810.59240,557.85248,343.32273,365.63755,170.99
少数股东权益31,796.6127,430.5224,289.6324,599.4225,024.35
所有者权益(或股东权益)合计203,607.20267,988.37272,632.95297,965.05780,195.35
负债和所有者权益(或股东权益)总计1,315,772.851,360,072.801,359,570.811,373,883.261,420,759.65
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